Invesco S&P Spin-Off ETFCSD

InvescoUS Stock StylesLarge Cap#19 of 701 by YTD

$129.60

−0.7% last session

+30.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−1.0%	−2.8%	+30.0%	+34.9%	+147.9%	+106.8%	+525.8%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $209M
Expense ratio: 0.66%
Distribution yield: 0.1%
NAV: $128.49
Volume: 12K
Avg. volume 30D: 8K
High today: $131.08
Low today: $128.87
Previous close: $130.50
52-week high: $150.43
52-week low: $91.45
Our risk indicator: 4/5

CSD in One Breath

CSD Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#9IGEiShares+27.2%$810M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in CSD

$10,000 in CSD became

$20,683

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CSD’s Top Holdings

Today

GEHCGE HealthCare Technologies9.2%HONA7.6%VYLR7.3%GEV6.8%Q6.8%VLTO5.4%FDXF5.1%SNDK4.9%SOLS4.5%CR4.5%SOLV4.4%RAL3.8%ECG2.7%MBGL2.7%UHALB2.5%LLYVK2.5%RXO2.2%VSNT2.2%MRP1.9%AMTM1.6%NATL1.6%KNF1.6%9 more

GEHCGE HealthCare Technologies9.2%HONA7.6%VYLR7.3%GEV6.8%Q6.8%VLTO5.4%FDXF5.1%SNDK4.9%SOLS4.5%CR4.5%SOLV4.4%RAL3.8%19 more

IndustrialsTechnologyHealthcareBasic MaterialsCommunication ServicesOther

Invesco CSD · 31 holdings · tile size = share of the fund · as of Nov 4, 2026

What CSD Holds

Today

Industrials42.2%

HONA 7.6 · GEV 6.8 · VLTO 5.4 · FDXF 5.1 · CR 4.5 · ECG 2.7 · UHALB 2.5

Technology21.9%

Q 6.8 · SNDK 4.9 · RAL 3.8 · MBGL 2.7 · NATL 1.6

Healthcare14.6%

GEHC 9.2 · SOLV 4.4 · FTRE

Financial Services7.4%

AGPXX

Basic Materials13.4%

VYLR 7.3 · SOLS 4.5 · KNF 1.6

Communication Services4.6%

LLYVK 2.5 · VSNT 2.2

Real Estate3.4%

MRP 1.9 · CURB 1.5

Invesco CSD · share of the fund by sector · as of Nov 4, 2026

GE’s Share of CSD

Today

9.2%

$92 of every $1,000 in CSD is GE

GE held by CSD

$19.4M

Most GE per dollar

CSD9.2%

MVAL5.1%

IHI4.6%

HEAL4.6%

Invesco CSD · each square = $10 of $1,000 · as of Nov 4, 2026

CSD’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

CSD$209M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

CSD Fee per $100 vs Peers

Today

$0.66a year
per $100

$66 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

CSD$0.66

Expense ratio · Large cap peers · Nov 5, 2026

Inside CSD

31 holdings · as of Nov 4, 2026

CSD

Invesco S&P Spin-Off ETF

Today

Industrials42.2%HONA7.6%GEV6.8%VLTO5.4%FDXF5.1%CR4.5%ECG2.7%UHALB2.5%RXO2.2%AMTMVGNTMFPVSTSADIGTechnology21.9%Q6.8%SNDK4.9%RAL3.8%MBGL2.7%NATLHealthcare14.6%GEHC9.2%SOLV4.4%FTREFinancial Services7.4%1 moreBasic Materials13.4%VYLR7.3%SOLS4.5%KNFCommunication Services4.6%LLYVKVSNTReal Estate3.4%MRPCURBConsumer Cyclical3.1%PHIN

Industrials42.2%HONA7.6%GEV6.8%VLTO5.4%FDXF5.1%CR4.5%ECG7 moreTechnology21.9%Q6.8%SNDK4.9%RALMBGLNATLHealthcare14.6%GEHC9.2%SOLV4.4%Financial Services7.4%1 moreBasic Materials13.4%VYLR7.3%SOLS4.5%KNFCommunication Services4.6%LLYVKVSNTMRPCURBPHIN

#	Ticker	Company	Weight ▼
1	GEHC	GE HealthCare Technologies	9.24%
2	HONA	Honeywell Aerospace	7.62%
3	VYLR	Vylor	7.30%
4	GEV	GE Vernova	6.82%
5	Q	Qnity Electronics	6.79%
6	VLTO	Veralto	5.40%
7	FDXF	Fedex Freight	5.10%
8	SNDK	Sandisk	4.93%
9	SOLS	Solstice Advanced Materials	4.55%
10	CR	Crane	4.51%

IndustrialsTechnologyHealthcareFinancial ServicesBasic MaterialsCommunication ServicesReal EstateConsumer Cyclical

Invesco CSD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 88.8%

How It Compares

CSD

Invesco S&P Spin-Off ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
CSD	InvescoThis fundRead Desk	0.66%	+30.0%	+34.9%	$209M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CSD head to head with DFAC →

DFAC vs CSD

YTD

DFACDimensional · Large capCSDInvesco · Large cap

Year to date

+15.8%

+30.0%

CSD wins+14.2 pts

Past year

+17.7%

+34.9%

CSD wins+17.2 pts

Fee

0.21%

0.66%

DFAC winslower fee

Yield

0.9%

0.1%

DFAC wins+0.7 pts

AUM

$87.6B

$209M

DFAC418.1× more

2–2level

Dimensional DFAC and Invesco CSD · year-to-date · as of Nov 5, 2026 · AUM not scored

CSD vs VOO

YTD

CSD · Invesco S&P Spin-Off

+30.0%

VOO · S&P 500

+13.4%

Gap

16.6 pts

Invesco CSD and Vanguard VOO · YTD total return · as of Nov 5, 2026

CSD vs Its Peer Average

YTD

CSDAvsBPeer average

1D−0.7%+1.1%

1M−1.0%−1.2%

3M−2.8%−0.5%

YTD+30.0%+12.3%

1Y+34.9%+13.1%

3Y+147.9%+76.8%

5Y+106.8%+60.9%

5–2CSD wins

306 Large cap peers · each row scaled to its leader

The Details

CSD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.01%

Deepest drop · 1Y−17.1%

Lowest point · 5Y−22.8%

52-week range

$129.60

$91.45−13.8% from the high$150.43

Invesco CSD · past-year price moves · as of Nov 5, 2026

CSD

Fund Facts

Today

2006launched Dec 15

Tracks[…]

Exchange · CUSIPAMEX · 46137V159

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco CSD · fund facts · as of Nov 5, 2026

CSD

Payouts by Year

12Y

$0.16per share, Dec 2025

Distribution yield0.1%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$5.80 a share

Invesco CSD · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$128.49

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.66%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$66.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.16
Dec 23, 2024	Dec 27, 2024	$0.14
Dec 18, 2023	Dec 22, 2023	$0.33
Dec 19, 2022	Dec 23, 2022	$0.45
Dec 20, 2021	Dec 31, 2021	$0.45
Dec 21, 2020	Dec 31, 2020	$0.55
Dec 23, 2019	Dec 31, 2019	$0.55
Dec 24, 2018	Dec 31, 2018	$0.42
Dec 26, 2017	Dec 29, 2017	$0.31
Dec 23, 2016	Dec 30, 2016	$0.70
Dec 24, 2015	Dec 31, 2015	$1.00
Dec 24, 2014	Dec 31, 2014	$0.74

Issuer contentFrom InvescoHear the strategy from the people behind CSD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →